Previous close | 62.76 |
Open | 63.44 |
Bid | 60.14 x 900 |
Ask | 67.41 x 800 |
Day's range | 63.44 - 63.74 |
52-week range | 51.09 - 65.91 |
Volume | |
Avg. volume | 9,546 |
Net assets | 198.09M |
NAV | 62.80 |
PE ratio (TTM) | N/A |
Yield | 0.99% |
YTD daily total return | 5.98% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.39% |
Inception date | 2020-07-15 |